PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 854,720 Value ($000) $137,097 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 667,565 Value ($000) $108,279 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 905,392 Value ($000) $164,899 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 559,481 Value ($000) $88,806 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 7,445 Value ($000) $896 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 7,825 Value ($000) $950 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 10,084 Value ($000) $1,022 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 12,389 Value ($000) $1,135 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 8,895 Value ($000) $837 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 10,590 Value ($000) $980 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 13,774 Value ($000) $1,345 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 19,360 Value ($000) $1,883 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 17,091 Value ($000) $1,725 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 22,268 Value ($000) $1,917 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 12,463 Value ($000) $1,257 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 15,349 Value ($000) $1,442 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 20,243 Value ($000) $1,908 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 35,488 Value ($000) $3,364 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 32,987 Value ($000) $3,231 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 30,605 Value ($000) $2,716 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 29,859 Value ($000) $2,567 Avg Close $60.35 Range $53.35 - $67.03